BRC Group Holdings, Inc.
RILY- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001464790
No open-market purchases or sales by BRC Group Holdings, Inc. insiders were filed in the last 90 days; 93 institutions reported holding it in 13F filings for Q2 2026, worth $131.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BRC Group Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 177
- +37 vs. Q1 2021
- Shares held
- 14.3M
- +1.76M (+14.1%) vs. Q1 2021
- Total value
- $1.08B
- +$371.8M (+52.8%) vs. Q1 2021
- New holders
- 54
- 65 more added
- Sold out
- 17
- 45 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RILY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 93 | $131.6M |
| Q1 2026 | 79 | $71.4M |
| Q4 2025 | 75 | $27.6M |
| Q3 2025 | 72 | $36.7M |
| Q2 2025 | 73 | $15.4M |
| Q1 2025 | 87 | $27.0M |
| Q4 2024 | 92 | $35.3M |
| Q3 2024 | 126 | $42.7M |
| Q2 2024 | 133 | $180.8M |
| Q1 2024 | 142 | $252.5M |
| Q4 2023 | 143 | $322.2M |
| Q3 2023 | 158 | $603.3M |
| Q2 2023 | 149 | $582.4M |
| Q1 2023 | 145 | $372.4M |
| Q4 2022 | 170 | $460.5M |
| Q3 2022 | 163 | $580.7M |
| Q2 2022 | 168 | $574.7M |
| Q1 2022 | 196 | $972.6M |
| Q4 2021 | 200 | $1.22B |
| Q3 2021 | 184 | $821.9M |
| Q2 2021 | 177 | $1.08B |
| Q1 2021 | 140 | $704.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| Enterprise Financial Services Corp | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 18 | $1.00K | 0.00% | +18 | New |
| TCI Wealth Advisors, Inc. | 38 | $3.00K | 0.00% | +5+15.2% | Added |
| Toth Financial Advisory Corp | 39 | $3.00K | 0.00% | +39 | New |
| Wealth Quarterback LLC | 36 | $3.00K | 0.00% | +36 | New |
| Tradition Wealth Management, LLC | 100 | $8.00K | 0.00% | +100 | New |
| Eaton Vance Management | 122 | $9.00K | 0.00% | +122 | New |
| BDO Wealth Advisors, LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 319 | $25.0K | 0.00% | +319 | New |
| Cutler Group LP | 410 | $30.0K | 0.00% | +410 | New |
| D'Orazio & Associates, Inc. | 500 | $38.0K | 0.01% | +500 | New |
| Tower Research Capital LLC (TRC) | 743 | $56.0K | 0.00% | −1,551−67.6% | Reduced |
| Dorsey Wright & Associates | 880 | $66.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,000 | $76.0K | 0.00% | +1,000 | New |
| Harvest Fund Management Co., Ltd | 1,080 | $83.0K | 0.01% | +1,080 | New |
| Lazard Asset Management LLC | 1,161 | $87.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,537 | $116.0K | 0.00% | −6,720−81.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,590 | $120.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,903 | $144.0K | 0.00% | +1,903 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $150.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,052 | $155.0K | 0.00% | +2,052 | New |
| Geneos Wealth Management Inc. | 2,175 | $166.0K | 0.01% | +100+4.8% | Added |
| Mutual of America Capital Management LLC | 2,513 | $190.0K | 0.00% | +2,513 | New |
| Oppenheimer Asset Management Inc. | 2,792 | $211.0K | 0.00% | +2,792 | New |
| Cambridge Investment Research Advisors, Inc. | 2,885 | $218.0K | 0.00% | +2,885 | New |
| Foundry Partners, LLC | 3,470 | $262.0K | 0.01% | −1,530−30.6% | Reduced |
| State Board of Administration of Florida Retirement System | 3,670 | $277.0K | 0.00% | +3,670 | New |
| Cypress Capital Group | 3,768 | $284.0K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 3,990 | $301.0K | 0.00% | +3,990 | New |
| Arizona State Retirement System | 4,013 | $303.0K | 0.00% | −59−1.4% | Reduced |
| Truist Financial Corp | 4,275 | $323.0K | 0.00% | +4,275 | New |
| State of Wisconsin Investment Board | 4,400 | $332.0K | 0.00% | −900−17.0% | Reduced |
| Winton Group Ltd | 4,588 | $346.0K | 0.02% | +4,588 | New |
| UBS Group AG | 4,917 | $371.0K | 0.00% | −482−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,930 | $372.0K | 0.00% | −2,900−37.0% | Reduced |
| Harvest Investment Services, LLC | 4,966 | $374.0K | 0.16% | +229+4.8% | Added |
| New York Life Investments Alternatives | 5,423 | $409.0K | 0.27% | +851+18.6% | Added |
| Vontobel Holding Ltd. | 5,500 | $415.0K | 0.00% | +5,500 | New |
| ProShare Advisors LLC | 5,655 | $427.0K | 0.00% | +306+5.7% | Added |
| Metropolitan Life Insurance Co | 5,719 | $431.8K | 0.01% | +356+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 5,800 | $438.0K | 0.00% | +5,800 | New |
| Alps Advisors Inc | 5,954 | $450.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,984 | $452.0K | 0.25% | +5,984 | New |
| Sheaff Brock Investment Advisors, LLC | 6,100 | $461.0K | 0.04% | +300+5.2% | Added |
| Lebenthal Global Advisors, LLC | 6,500 | $490.0K | 0.26% | +1,406+27.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,500 | $491.0K | 0.00% | +6,500 | New |
| Capital Asset Advisory Services LLC | 6,944 | $524.0K | 0.06% | +392+6.0% | Added |
| Oregon Public Employees Retirement Fund | 7,186 | $543.0K | 0.01% | +7,186 | New |
| Nisa Investment Advisors, LLC | 7,300 | $551.0K | 0.00% | −10,300−58.5% | Reduced |
| IndexIQ Advisors LLC | 7,418 | $560.0K | 0.02% | +287+4.0% | Added |
| State of Tennessee, Treasury Department | 7,575 | $572.0K | 0.00% | +7,575 | New |
| MetLife Investment Management | 7,921 | $598.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,947 | $600.0K | 0.01% | +6,177+349.0% | Added |
| Louisiana State Employees Retirement System | 8,000 | $604.0K | 0.01% | +8,000 | New |
| Cypress Capital Management LLC (WY) | 8,028 | $606.0K | 0.47% | +8,028 | New |
| Meeder Asset Management Inc | 8,425 | $636.0K | 0.03% | +8,425 | New |
| Boothbay Fund Management, LLC | 8,748 | $660.0K | 0.03% | +1,032+13.4% | Added |
| Amalgamated Bank | 8,872 | $670.0K | 0.01% | +8,872 | New |
| LPL Financial LLC | 8,979 | $678.0K | 0.00% | −4,439−33.1% | Reduced |
| New York State Teachers Retirement System | 9,010 | $680.0K | 0.00% | +9,010 | New |
| Ridgewood Investments LLC | 9,670 | $730.0K | 0.47% | +44+0.5% | Added |
| Voya Investment Management LLC | 10,058 | $759.0K | 0.00% | +1,534+18.0% | Added |
| Ensign Peak Advisors, Inc | 10,200 | $770.0K | 0.00% | +10,200 | New |
| Manufacturers Life Insurance Company, The | 10,861 | $820.0K | 0.00% | +145+1.4% | Added |
| Raymond James & Associates | 11,019 | $832.0K | 0.00% | −3,706−25.2% | Reduced |
| Wolverine Trading, LLC | 11,571 | $858.0K | 0.02% | +2,368+25.7% | Added |
| Deutsche Bank AG | 11,840 | $894.0K | 0.00% | −768−6.1% | Reduced |
| State of Alaska, Department of Revenue | 12,225 | $922.0K | 0.01% | +12,225 | New |
| American International Group, Inc. | 12,749 | $963.0K | 0.00% | +1,084+9.3% | Added |
| Los Angeles Capital Management LLC | 12,765 | $964.0K | 0.00% | −710−5.3% | Reduced |
| Texas Permanent School Fund | 13,173 | $995.0K | 0.01% | +13,173 | New |
| Comerica Bank | 16,630 | $1.00M | 0.01% | +16,630 | New |
| Capital Impact Advisors, LLC | 13,500 | $1.02M | 0.33% | +13,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,565 | $1.02M | 0.01% | +13,565 | New |
| FMR LLC | 14,170 | $1.07M | 0.00% | +5,034+55.1% | Added |
| Portolan Capital Management, LLC | 14,371 | $1.08M | 0.08% | −51,134−78.1% | Reduced |
| Thrivent Financial for Lutherans | 14,451 | $1.09M | 0.00% | +14,451 | New |
| STRS Ohio | 14,500 | $1.09M | 0.00% | −2,800−16.2% | Reduced |
| Alta Fundamental Advisers LLC | 15,000 | $1.13M | 0.59% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,120 | $1.14M | 0.00% | +5,296+53.9% | Added |
| Citigroup Inc | 15,153 | $1.14M | 0.00% | +8,282+120.5% | Added |
| UBS Asset Management Americas Inc | 15,161 | $1.14M | 0.00% | +2,091+16.0% | Added |
| Great West Life Assurance Co | 15,692 | $1.19M | 0.00% | +14,186+942.0% | Added |
| Assetmark, Inc | 16,281 | $1.23M | 0.01% | +16,281 | New |
| Wells Fargo & Company | 16,574 | $1.25M | 0.00% | −18,036−52.1% | Reduced |
| Cubist Systematic Strategies, LLC | 16,805 | $1.27M | 0.01% | −16,972−50.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,107 | $1.29M | 0.00% | +17,107 | New |
| EAM Investors, LLC | 17,351 | $1.31M | 0.20% | −11,591−40.0% | Reduced |
| Hollow Brook Wealth Management LLC | 17,704 | $1.34M | 0.83% | −505−2.8% | Reduced |
| New York State Common Retirement Fund | 18,163 | $1.37M | 0.00% | +169+0.9% | Added |
| Globeflex Capital L P | 18,433 | $1.39M | 0.25% | +1,929+11.7% | Added |
| Prudential Financial Inc | 19,345 | $1.46M | 0.00% | +19,345 | New |
| Assenagon Asset Management S.A. | 19,862 | $1.50M | 0.01% | +19,862 | New |
| AltraVue Capital, LLC | 20,090 | $1.52M | 0.27% | −812−3.9% | Reduced |
| Caption Management, LLC | 20,500 | $1.55M | 0.14% | +2,500+13.9% | Added |
| Blair William & Co | 20,510 | $1.55M | 0.01% | +12,854+167.9% | Added |
| Parametric Portfolio Associates LLC | 20,601 | $1.55M | 0.00% | +11,083+116.4% | Added |